Sender Co & Partners, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY)(Call) | 0 | 14,700 | +14,700 | 0 | 13,520,619 | — | +13,520,619 |
| APPLE INC(AAPL) | 0 | 25,997 | +25,997 | 0 | 6,597,779 | 4.82% | +6,597,779 |
| NLIGHT INC(LASR) | 48,292 | 125,510 | +77,218 | 1,811,433 | 7,156,580 | 5.22% | +5,345,147 |
| CORE SCIENTIFIC INC NEW(Call) CALL | 0 | 322,800 | +322,800 | 0 | 4,829,088 | — | +4,829,088 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 43,114 | 76,201 | +33,087 | 6,674,047 | 11,171,829 | 8.15% | +4,497,782 |
| ROBLOX CORP(RBLX) | 27,469 | 107,579 | +80,110 | 2,225,813 | 6,084,668 | 4.44% | +3,858,855 |
| KIMBERLY-CLARK CORP(KMB) | 86,242 | 125,510 | +39,268 | 8,700,955 | 12,107,950 | 8.84% | +3,406,995 |
| FAIR ISAAC CORP(FICO) | 258 | 3,316 | +3,058 | 436,180 | 3,539,963 | 2.58% | +3,103,783 |
| AMPRIUS TECHNOLOGIES INC(AMPX) | 0 | 179,243 | +179,243 | 0 | 3,022,037 | 2.21% | +3,022,037 |
| ELI LILLY & CO(LLY) | 8,622 | 13,000 | +4,378 | 9,265,891 | 11,957,010 | 8.73% | +2,691,119 |
| AURORA INNOVATION INC | 1,724,907 | 2,151,600 | +426,693 | 6,623,643 | 8,864,592 | 6.47% | +2,240,949 |
| VISA INC(V) | 0 | 6,276 | +6,276 | 0 | 1,896,858 | 1.38% | +1,896,858 |
| NEXTNAV INC(NN) | 86,250 | 202,609 | +116,359 | 1,435,200 | 3,245,796 | 2.37% | +1,810,596 |
| BOEING CO(BA) | 70,717 | 85,165 | +14,448 | 15,354,075 | 16,950,390 | 12.37% | +1,596,315 |
| APPLIED MATLS INC | 0 | 4,483 | +4,483 | 0 | 1,532,245 | 1.12% | +1,532,245 |
| LIONSGATE STUDIOS CORP(LION)(Call) | 215,600 | 358,600 | +143,000 | 1,968,428 | 3,438,974 | — | +1,470,546 |
| AST SPACEMOBILE INC(ASTS)(Call) | 0 | 17,000 | +17,000 | 0 | 1,408,790 | — | +1,408,790 |
| ZILLOW GROUP INC(Z) | 0 | 33,169 | +33,169 | 0 | 1,372,533 | 1.00% | +1,372,533 |
| VELO3D INC | 0 | 143,440 | +143,440 | 0 | 1,346,902 | 0.98% | +1,346,902 |
| BLACKSKY TECHNOLOGY INC | 0 | 44,825 | +44,825 | 0 | 1,127,797 | 0.82% | +1,127,797 |
| NIKE INC(NKE) | 20,695 | 44,825 | +24,130 | 1,318,478 | 2,367,657 | 1.73% | +1,049,179 |
| VIKING THERAPEUTICS INC(VKTX)(Call) | 25,900 | 53,800 | +27,900 | 911,162 | 1,750,652 | — | +839,490 |
| TTM TECHNOLOGIES INC(TTMI) | 0 | 7,172 | +7,172 | 0 | 698,696 | 0.51% | +698,696 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 44,825 | +44,825 | 0 | 670,582 | 0.49% | +670,582 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 1,793 | +1,793 | 0 | 605,944 | 0.44% | +605,944 |
| INTEL CORP(INTC) | 0 | 13,447 | +13,447 | 0 | 593,416 | 0.43% | +593,416 |
| UNITY SOFTWARE INC(U)(Call) | 0 | 26,900 | +26,900 | 0 | 590,186 | — | +590,186 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 0 | 6,276 | +6,276 | 0 | 582,162 | 0.42% | +582,162 |
| COHERENT CORP(COHR) | 0 | 2,241 | +2,241 | 0 | 533,829 | 0.39% | +533,829 |
| APOLLO GLOBAL MGMT INC(APO)(Call) | 0 | 4,400 | +4,400 | 0 | 490,248 | — | +490,248 |
| CELLDEX THERAPEUTICS INC NEW(Call) CALL | 0 | 13,400 | +13,400 | 0 | 425,048 | — | +425,048 |
| T1 ENERGY INC(TE) | 0 | 89,650 | +89,650 | 0 | 393,564 | 0.29% | +393,564 |
| STANDARDAERO INC(SARO) | 0 | 14,144 | +14,144 | 0 | 365,340 | 0.27% | +365,340 |
| NEXTNAV INC(NN)(Call) | 0 | 22,400 | +22,400 | 0 | 358,848 | — | +358,848 |
| VICTORIAS SECRET AND CO(VSXY) | 0 | 6,276 | +6,276 | 0 | 290,955 | 0.21% | +290,955 |
| SOLARIS ENERGY INFRAS INC(SEI) | 0 | 4,482 | +4,482 | 0 | 253,278 | 0.18% | +253,278 |
| COMPASS PATHWAYS PLC(CMPS)(Call) | 0 | 44,800 | +44,800 | 0 | 247,744 | — | +247,744 |
| MOBILEYE GLOBAL INC(MBLY) | 0 | 35,861 | +35,861 | 0 | 246,365 | 0.18% | +246,365 |
| CIPHER DIGITAL INC(Call) CALL | 0 | 18,000 | +18,000 | 0 | 231,660 | — | +231,660 |
| PAYONEER GLOBAL INC(PAYO)(Call) | 0 | 44,800 | +44,800 | 0 | 216,384 | — | +216,384 |
| NOKIA CORP(NOK) | 29,412 | 35,859 | +6,447 | 190,296 | 288,306 | 0.21% | +98,010 |
| EIGHTCO HOLDINGS INC | 0 | 35,860 | +35,860 | 0 | 33,429 | 0.02% | +33,429 |
| ARBE ROBOTICS LTD(Call) | 0 | 44,800 | +44,800 | 0 | 27,328 | — | +27,328 |
| FRONTIER GROUP HLDGS INC(ULCC)(Call) | 17,300 | 0 | -17,300 | 81,483 | 0 | — | -81,483 |
| RED CAT HLDGS INC(RCAT) | 11,018 | 0 | -11,018 | 87,373 | 0 | — | -87,373 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 21,556 | 0 | -21,556 | 88,164 | 0 | — | -88,164 |
| UNITED MICROELECTRONICS CORP(UMC)(Call) | 12,900 | 0 | -12,900 | 101,394 | 0 | — | -101,394 |
| RIBBON COMMUNICATIONS INC(Call) | 43,100 | 0 | -43,100 | 124,128 | 0 | — | -124,128 |
| DRAGANFLY INC. | 20,370 | 0 | -20,370 | 140,757 | 0 | — | -140,757 |
| NOVONIX LIMITED(Call) CALL | 151,000 | 0 | -151,000 | 152,510 | 0 | — | -152,510 |
| TRUMP MEDIA & TECHNOLOGY GRO(DJT) | 12,933 | 0 | -12,933 | 171,233 | 0 | — | -171,233 |
| VIKING THERAPEUTICS INC(VKTX) | 19,836 | 16,136 | -3,700 | 697,830 | 525,065 | 0.38% | -172,765 |
| HUNTSMAN CORP(HUN)(Call) | 17,300 | 0 | -17,300 | 173,000 | 0 | — | -173,000 |
| NAVAN INC(NAVN) | 10,931 | 0 | -10,931 | 186,701 | 0 | — | -186,701 |
| GEO GROUP INC NEW(GEO)(Call) | 12,900 | 0 | -12,900 | 207,948 | 0 | — | -207,948 |
| SPDR SERIES TRUST ST STR SP BIOT | 1,724 | 0 | -1,724 | 210,207 | 0 | — | -210,207 |
| FLAGSTAR BANK NATIONAL ASSOC(Call) | 17,300 | 0 | -17,300 | 217,807 | 0 | — | -217,807 |
| COMMVAULT SYS INC(CVLT) | 1,802 | 0 | -1,802 | 225,899 | 0 | — | -225,899 |
| TOLL BROTHERS INC(TOL) | 1,724 | 0 | -1,724 | 233,119 | 0 | — | -233,119 |
| PELOTON INTERACTIVE INC(PTON) | 43,110 | 0 | -43,110 | 265,558 | 0 | — | -265,558 |
| TMC THE METALS COMPANY INC(Call) CALL | 43,100 | 0 | -43,100 | 265,927 | 0 | — | -265,927 |
| CHURCHILL CAP CORP X | 17,244 | 0 | -17,244 | 269,006 | 0 | — | -269,006 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 24,143 | 0 | -24,143 | 276,679 | 0 | — | -276,679 |
| KRANESHARES TRUST(Call) | 8,600 | 0 | -8,600 | 292,830 | 0 | — | -292,830 |
| DRAGANFLY INC.(Call) | 43,100 | 0 | -43,100 | 297,821 | 0 | — | -297,821 |
| ROCKET LAB CORP(RKLB) | 4,311 | 0 | -4,311 | 300,735 | 0 | — | -300,735 |
| KOPIN CORP(Call) | 138,000 | 0 | -138,000 | 322,920 | 0 | — | -322,920 |
| THE TRADE DESK INC(TTD) | 8,622 | 0 | -8,622 | 327,291 | 0 | — | -327,291 |
| ASPEN AEROGELS INC(Call) | 116,400 | 0 | -116,400 | 329,412 | 0 | — | -329,412 |
| ROCKET COS INC(RKT) | 17,245 | 0 | -17,245 | 333,863 | 0 | — | -333,863 |
| MICROSOFT CORP(MSFT) | 707 | 0 | -707 | 341,919 | 0 | — | -341,919 |
| MEIRAGTX HLDGS PLC(MGTX)(Call) | 43,100 | 0 | -43,100 | 342,645 | 0 | — | -342,645 |
| RECURSION PHARMACEUTICALS IN(Call) CALL | 86,200 | 0 | -86,200 | 352,558 | 0 | — | -352,558 |
| CIPHER MINING INC(CIFR) | 24,142 | 0 | -24,142 | 356,336 | 0 | — | -356,336 |
| TOYOTA MOTOR CORP(TM) | 1,725 | 0 | -1,725 | 369,254 | 0 | — | -369,254 |
| ENOVIX CORPORATION(ENVX)(Call) | 51,700 | 0 | -51,700 | 377,927 | 0 | — | -377,927 |
| UNITY SOFTWARE INC(U) | 8,623 | 0 | -8,623 | 380,878 | 0 | — | -380,878 |
| LIONSGATE STUDIOS CORP(LION) | 43,112 | 0 | -43,112 | 393,613 | 0 | — | -393,613 |
| INNOVIZ TECHNOLOGIES LTD(Call) | 508,800 | 0 | -508,800 | 432,480 | 0 | — | -432,480 |
| MP MATERIALS CORP(MP) | 8,624 | 0 | -8,624 | 435,684 | 0 | — | -435,684 |
| ZOOMINFO TECHNOLOGIES INC(GTM)(Call) | 43,100 | 0 | -43,100 | 438,327 | 0 | — | -438,327 |
| GAP INC(GAP) | 18,106 | 0 | -18,106 | 463,514 | 0 | — | -463,514 |
| MAGNITE INC(MGNI) | 29,905 | 0 | -29,905 | 485,358 | 0 | — | -485,358 |
| IMMUTEP LTD(Call) | 178,200 | 53,800 | -124,400 | 509,652 | 18,830 | — | -490,822 |
| INTUITIVE MACHINES INC(LUNR) | 30,499 | 0 | -30,499 | 494,999 | 0 | — | -494,999 |
| RICHTECH ROBOTICS INC | 155,198 | 0 | -155,198 | 501,290 | 0 | — | -501,290 |
| CAVA GROUP INC(CAVA) | 8,624 | 0 | -8,624 | 506,143 | 0 | — | -506,143 |
| NCINO INC(NCNO) | 20,202 | 0 | -20,202 | 517,979 | 0 | — | -517,979 |
| ALPHABET INC(GOOG) | 1,724 | 0 | -1,724 | 539,612 | 0 | — | -539,612 |
| NOVAVAX INC(NVAX)(Call) | 86,300 | 0 | -86,300 | 579,936 | 0 | — | -579,936 |
| REDWIRE CORPORATION(RDW)(Call) | 77,600 | 0 | -77,600 | 589,760 | 0 | — | -589,760 |
| RICHTECH ROBOTICS INC(Call) | 194,000 | 0 | -194,000 | 626,620 | 0 | — | -626,620 |
| FREEPORT-MCMORAN INC(FCX) | 12,936 | 0 | -12,936 | 657,019 | 0 | — | -657,019 |
| PINTEREST INC(PINS) | 26,220 | 0 | -26,220 | 678,836 | 0 | — | -678,836 |
| ONTO INNOVATION INC(ONTO) | 4,311 | 0 | -4,311 | 680,534 | 0 | — | -680,534 |
| BAIDU INC | 6,035 | 0 | -6,035 | 788,533 | 0 | — | -788,533 |
| ORACLE CORP(ORCL) | 4,311 | 0 | -4,311 | 840,257 | 0 | — | -840,257 |
| REDDIT INC(RDDT) | 4,311 | 0 | -4,311 | 990,970 | 0 | — | -990,970 |
| AUTODESK INC | 3,449 | 0 | -3,449 | 1,020,938 | 0 | — | -1,020,938 |
| RED CAT HLDGS INC(RCAT)(Call) | 129,300 | 0 | -129,300 | 1,025,349 | 0 | — | -1,025,349 |